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Livermore
Livermore
ZHEN

Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
168
−49 vs. Q2 2023
Portfolio value
$1.53B
+$23.4M (+1.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Glazer Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM1,889,519$176.9M11.5%+1,889,519NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,002,282$116.0M7.6%+1,002,282NewHistory
NATINational Instruments CorpCOM1,614,638$96.3M6.3%+1,614,638NewHistory
NEWRNew Relic, Inc.COM943,039$80.7M5.3%+943,039NewHistory
CCFChase CorpCOM535,744$68.2M4.4%+535,744NewHistory
Ares Acquisition CorporationG33032106COM CL A6,066,623$65.3M4.3%−259,819−4.1%Reduced–
HCCIHeritage-Crystal Clean, Inc.COM1,383,242$62.7M4.1%+1,383,242NewHistory
DENDenbury IncCOM474,476$46.5M3.0%+474,476NewHistory
CIRCircor International IncCOM760,222$42.4M2.8%+261,629+52.5%AddedHistory
ARGOArgo Group International Holdings, Inc.COM1,267,324$37.8M2.5%+8,829+0.7%AddedHistory
Arco Platform LtdG04553106COM CL A2,617,951$36.1M2.4%+2,617,951New–
AVIDAvid Technology, Inc.COM1,148,255$30.9M2.0%+1,148,255NewHistory
Abcam PLC000380204ADS1,267,859$28.7M1.9%+1,267,859New–
NXGNNextgen Healthcare, Inc.COM1,183,814$28.1M1.8%+1,183,814NewHistory
TWNKHostess Brands, Inc.CL A703,935$23.4M1.5%+703,935NewHistory
HTHersha Hospitality TrustPR SHS BEN INT2,028,117$20.0M1.3%+2,028,117NewHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,833,619$19.6M1.3%−224,799−10.9%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$19.0M1.2%–––
IVCBInvest Acquisition CorpCLASS A ORD SHS1,743,708$19.0M1.2%−9,683−0.6%ReducedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,475,097$16.4M1.1%−212,152−12.6%Reduced–
Splunk Inc848637AD6NOTE 1.125% 9/1–$15.1M1.0%–New–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,360,620$14.7M1.0%+389,400+40.1%Added–
THRNThorne Healthtech, Inc.COM1,330,841$13.6M0.9%+1,330,841NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,218,337$13.4M0.9%−7,000−0.6%Reduced–
TRISTristar Acquisition I Corp.CL A ORD SHS1,193,611$12.8M0.8%+856,000+253.5%AddedHistory
AVTAAvantax, Inc.COM475,741$12.2M0.8%+475,741NewHistory
TRHCTabula Rasa HealthCare, Inc.COM1,051,347$10.8M0.7%+1,051,347NewHistory
HYACHaymaker Acquisition Corp VCLASS A1,043,922$10.6M0.7%+1,043,922NewHistory
RCFAPerception Capital Corp. IVCL A COM960,827$10.5M0.7%−4,149−0.4%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A940,003$9.65M0.6%+940,003New–
ZLSZalatoris II Acquisition CorpCLASS A ORD804,999$8.50M0.6%−1,301,754−61.8%ReducedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS735,494$8.05M0.5%−295,389−28.7%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS707,107$7.85M0.5%−24,346−3.3%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS715,338$7.85M0.5%−11,519−1.6%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS708,734$7.77M0.5%−6,245−0.9%Reduced–
FRGIFiesta Restaurant Group, Inc.COM912,096$7.72M0.5%+912,096NewHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM692,867$7.35M0.5%+4,407+0.6%Added–
NFYSEnphys Acquisition Corp.CL A ORD SHS696,466$7.31M0.5%−844−0.1%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS661,568$7.20M0.5%−15,932−2.4%ReducedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS644,364$6.99M0.5%−636−0.1%Reduced–
WELIntegrated Wellness Acquisition CorpORD SHS CL A622,297$6.82M0.4%−124,803−16.7%ReducedHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS617,542$6.74M0.4%−7,458−1.2%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES618,916$6.52M0.4%−5,053−0.8%Reduced–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS576,569$6.18M0.4%−236,479−29.1%ReducedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS593,913$6.11M0.4%+1,509+0.3%Added–
TACTransalta CorpCOM678,356$5.91M0.4%+678,356NewHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS535,242$5.81M0.4%+18,290+3.5%AddedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A532,650$5.67M0.4%−166,753−23.8%ReducedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS503,179$5.39M0.4%+194,381+62.9%AddedHistory
ARYDARYA Sciences Acquisition Corp IVCL A497,446$5.38M0.4%−2,554−0.5%ReducedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS472,788$5.20M0.3%−16,101−3.3%Reduced–
ROSSBPGC Acquisition Corp.SHS CL A478,526$5.15M0.3%−23,701−4.7%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD478,288$5.15M0.3%+3,292+0.7%AddedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM479,682$5.08M0.3%−10,018−2.0%Reduced–
LHCLeo Holdings Corp. IICOM CL A457,094$5.02M0.3%−30,196−6.2%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS445,870$4.92M0.3%−265,414−37.3%ReducedHistory
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$4.84M0.3%–New–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS419,311$4.76M0.3%−5,451−1.3%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS461,004$4.71M0.3%+461,004NewHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS425,860$4.68M0.3%−15,142−3.4%ReducedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD417,209$4.52M0.3%−4,290−1.0%Reduced–
Aura Fat Projs Acquisition CG06362100CLASS A ORD417,997$4.50M0.3%−232,103−35.7%Reduced–
Andretti Acquisition CorpG26735103CL A ORD SHS417,005$4.48M0.3%+379,463+1,010.8%Added–
Redwoods Acquisition Corp758083109COM418,476$4.46M0.3%−10,026−2.3%Reduced–
Tenx Keane AcquisitionG8708L104ORD SHS411,548$4.43M0.3%−1240.0%Reduced–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS386,655$4.18M0.3%−11,623−2.9%Reduced–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS394,937$4.17M0.3%+821+0.2%Added–
BWAQBlue World Acquisition CorpCLASS A ORD SHS369,048$4.00M0.3%−32,173−8.0%ReducedHistory
CHSChico's Fas, Inc.COM523,053$3.91M0.3%+523,053NewHistory
Digiasia Corp.G85094103CLASS A ORD SHS347,936$3.85M0.3%−19,916−5.4%Reduced–
NETDNabors Energy Transition Corp. IICL A375,100$3.81M0.2%+375,100NewHistory
RENEFCartesian Growth Corp IICLASS A ORD340,407$3.68M0.2%−13,406−3.8%ReducedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES344,056$3.63M0.2%−2,227−0.6%ReducedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS315,317$3.50M0.2%−19,157−5.7%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A317,289$3.46M0.2%−103,306−24.6%ReducedHistory
CLRCFClimateRockCLASS A ORD312,517$3.40M0.2%−13,033−4.0%ReducedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS307,532$3.33M0.2%−588−0.2%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES293,076$3.16M0.2%−2,193−0.7%ReducedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS291,166$3.15M0.2%−7,824−2.6%Reduced–
AOGOArogo Capital Acquisition Corp.CLASS A COM283,793$3.03M0.2%−1,206−0.4%ReducedHistory
GTIGraphjet TechnologyCLASS A ORD SHS258,235$2.86M0.2%−8,055−3.0%ReducedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD252,456$2.81M0.2%−16,116−6.0%Reduced–
CDAQCompass Digital Acquisition Corp.CLASS A ORD264,544$2.79M0.2%+695+0.3%AddedHistory
VRTVVeritiv CorpCOM16,427$2.77M0.2%+16,427NewHistory
Veea Inc.G7134L126CLASS A ORD SHS257,456$2.73M0.2%−22,354−8.0%Reduced–
Tevogen Inc.G8028L107CLASS A ORD249,159$2.70M0.2%+249,159New–
Stardust Power Inc.G3934P102CL A SHS249,494$2.70M0.2%−48,856−16.4%Reduced–
SLAMSlam Corp.CL A SHS246,631$2.66M0.2%−32,886−11.8%ReducedHistory
FLDFold Holdings, Inc.COM CL A250,000$2.62M0.2%+242,802+3,373.2%AddedHistory
Bellevue Life SCNCS Aqstn Co079174108COM250,094$2.60M0.2%−3,375−1.3%Reduced–
ISRLFIsrael Acquisitions CorpCLASS A ORD244,891$2.58M0.2%+10.0%AddedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS249,300$2.56M0.2%+249,300NewHistory
CNGLCanna-Global Acquisition CorpCLASS A COM234,547$2.53M0.2%−41,862−15.1%ReducedHistory
AMCIAMC Robotics CorpORDINARY SHARES235,374$2.49M0.2%+38,598+19.6%AddedHistory
Power & Digital Infrastructu73919C100CLASS A COM230,965$2.46M0.2%−10,364−4.3%Reduced–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS225,825$2.44M0.2%+225,825NewHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM214,999$2.34M0.2%−6,960−3.1%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES210,805$2.29M0.1%−1000.0%ReducedHistory
ESH Acquisition Corp.296424104COM225,000$2.28M0.1%+225,000New–
CHAACatcha Investment CorpSHS CL A204,727$2.25M0.1%−12,722−5.9%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Glazer Capital, LLC in Q3 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$1.64M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$447.0K–
HZNPHorizon Therapeutics Public Ltd CoSHS$45.0K–
CPRICapri Holdings LtdSHS–$33.0K
SPLKSplunk IncCOM–$26.0K

Sold out since Q2 2023 (105)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Glazer Capital, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TRTNTriton International LtdCL A1,282,699$106.8M7.1%History
SYNHSyneos Health, Inc.CL A2,352,886$99.2M6.6%History
UNVRUnivar Solutions Inc.COM2,439,945$87.4M5.8%History
FOCSFocus Financial Partners Inc.COM CL A1,459,883$76.7M5.1%History
RADIRadius Global Infrastructure, Inc.COM CL A4,407,131$65.7M4.3%History
ABSTAbsolute Software CorpCOM3,047,480$34.9M2.3%History
FRGFranchise Group, Inc.COM1,161,801$33.3M2.2%History
ISEEIVERIC bio, Inc.COM826,600$32.5M2.2%History
Vectivbio Hldg AGH9060V101ORD SHS1,875,178$31.9M2.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS2,212,208$23.1M1.5%–
ARNCArconic CorpCOM717,990$21.2M1.4%History
Roadzen Inc.G9320Z109CLASS A ORD1,981,510$21.1M1.4%–
Illumina, Inc.452327AK5NOTE 8/1–$20.4M1.4%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$20.4M1.4%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$19.8M1.3%–
DSEYDiversey Holdings, Ltd.ORD SHS1,860,573$15.6M1.0%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,410,512$14.6M1.0%History
Galata Acquisition CorpG3R23A108SHS CL A1,342,640$14.2M0.9%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,242,704$13.1M0.9%History
Afternext Healthtech AcquisiG01109100SHS CL A1,252,246$13.0M0.9%–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999940,003$9.68M0.6%–
QUOTQuotient Technology Inc.COM2,435,873$9.35M0.6%History
Freedom Acquisition I CorpG3663X110SHS CL A849,912$9.01M0.6%–
Wix.com Ltd.92940WAB5NOTE 7/0–$9.00M0.6%–
GoGreen Investments CorpG9461B101ORD SHS CL A781,816$8.38M0.6%–
HHLAHH&L Acquisition Co.SHS CL A750,000$7.85M0.5%History
FICVFrontier Investment CorpCLASS744,168$7.70M0.5%History
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES657,389$6.96M0.5%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS574,951$6.12M0.4%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031490,000$4.96M0.3%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM408,441$4.22M0.3%History
Prime Impact Acquisition IG61074103SHS CL A349,005$3.72M0.2%–
Pono Cap Three IncG71704103ORD SHS CL A344,420$3.58M0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK340,040$3.52M0.2%–
Black Spade Acquisition CoG11537100SHS CL A320,124$3.31M0.2%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS319,716$3.31M0.2%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS282,901$2.93M0.2%History
MACAMoringa Acquisition CorpCL A SHS275,000$2.90M0.2%History
Kensington Capital AcquisitiG5251K103SHS CL A260,701$2.75M0.2%–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029250,000$2.55M0.2%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS228,738$2.37M0.2%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028225,000$2.28M0.2%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS188,950$1.96M0.1%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM150,100$1.54M0.1%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS134,946$1.42M0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM124,464$1.33M0.1%History
Heartland Media Acquisition Corp.42237V108CL A COM118,761$1.25M0.1%–
GMEDGlobus Medical IncStock19,731$1.18M0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM107,756$1.14M0.1%History
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK99,381$1.04M0.1%History
Plutonian Acquisition Corp.72942P104COM92,698$963.0K0.1%–
OneMedNet Corp237699103CLASS A COM87,018$948.0K0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK72,630$765.0K0.1%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK71,191$758.0K0.1%–
Everest Consolidator Acq Cor29978K102CL A COM70,992$756.0K0.1%–
USXUS Xpress Enterprises IncCOM CL A110,721$681.0K<0.1%History
Waverley Capital Acquis CorpG06536109SHS CL A64,249$666.0K<0.1%–
Blueriver Acquisition CorpG1261Q107SHS CL A62,433$656.0K<0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/202162,750$649.0K<0.1%–
GDSTChi Special Acquisition Corp.COM59,046$624.0K<0.1%History
AEONAEON Biopharma, Inc.CL A59,166$613.0K<0.1%History
FG Merger Corp30324Y101COMMON STOCK52,181$552.0K<0.1%–
GLSTGlobal Star Acquisition Inc.CLASS A COM49,105$514.0K<0.1%History
PFSProvident Financial Services IncCOM30,536$499.0K<0.1%History
MPRAMercato Partners Acquisition CorpCLASS A COM46,247$486.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A19,698$419.0K<0.1%History
Tastemaker Acquisition Corp876545104COM CL A37,600$399.0K<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,552$399.0K<0.1%History
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/202635,300$367.0K<0.1%–
FSNBFusion Acquisition Corp. IICOM CL A34,905$362.0K<0.1%History
Bannix Acquisition Corp066644105COM32,371$338.0K<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A30,521$330.0K<0.1%History
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/202626,134$271.0K<0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202722,618$240.0K<0.1%History
The Growth for Good Acqu CorG41522122UNIT 11/12/202622,840$237.0K<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS21,501$229.0K<0.1%History
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202817,621$183.0K<0.1%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS14,983$160.0K<0.1%History
Forum Merger IV Corp349875104CLASS A COM14,405$148.0K<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999911,901$126.0K<0.1%–
Armada Acquisition Corp. I04208V103COM9,924$104.0K<0.1%–
BYNObyNordic Acquisition CorpCLASS A COM7,580$80.0K<0.1%History
Infinite Acquisition Corp.G48028115UNIT 99/99/99996,436$68.0K<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/20285,956$62.0K<0.1%–
Afternext Healthtech AcquisiG01109118UNIT 99/99/99994,516$47.0K<0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99993,400$36.0K<0.1%–
Investcorp India Acquistn CoG49219119UNIT 06/01/20281,927$20.0K<0.1%–
Project Energy Reimagined AcG72556122UNIT 10/28/20261,103$11.0K<0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026906$10.0K<0.1%History
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027259$3.00K<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/2021,799$1.00K<0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999100$1.00K<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM122$1.00K<0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202749$1.00K<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/2022,747$1.00K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20218,990$1.00K<0.1%–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999100$1.00K<0.1%–
DMYYdMY Squared Technology Group, Inc.CL A COM100$1.00K<0.1%History
UBPUrstadt Biddle Properties IncCOM1$00.0%History
Cartica Acquisition CorpG1995D117*W EXP 04/30/2021,056$00.0%–